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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
Edwards Lifesciences
EW
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.02% |
7,495
+121
| +2% | +$24.1K |
|
402
Everest Group
EG
$15.4B
| $1.43M | 0.02% |
7,247
-323
| -4% | -$69.2K |
|
403
Carrier Global
CARR
$56.8B
| $1.43M | 0.02% |
46,353
-5,870
| -11% | -$166K |
|
|
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.42M | 0.02% |
48,494
-54,116
| -53% | -$1.59M |
|
405
Service Corp International
SCI
$11.5B
| $1.42M | 0.02% |
33,666
+9,237
| +38% | +$394K |
|
406
General Dynamics
GD
$106B
| $1.42M | 0.02% |
10,276
-145
| -1% | -$21.4K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
4,215
+389
| +10% | +$122K |
|
408
Nutrien
NTR
$32.3B
| $1.41M | 0.02% |
36,347
+3,105
| +9% | +$113K |
|
409
Southwest Airlines
LUV
$22.2B
| $1.4M | 0.02% |
36,827
-717
| -2% | -$25.5K |
|
410
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.4M | 0.02% |
27,517
-960
| -3% | -$48.6K |
|
411
Alcon
ALC
$33.2B
| $1.39M | 0.02% |
24,236
+3,354
| +16% | +$197K |
|
412
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.39M | 0.02% |
12,420
-5,459
| -31% | -$612K |
|
413
Consolidated Edison
ED
$41.1B
| $1.38M | 0.02% |
17,500
-1,705
| -9% | -$126K |
|
414
Toro Company
TTC
$9.01B
| $1.38M | 0.02% |
16,437
+291
| +2% | +$21.8K |
|
415
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.38M | 0.02% |
22,514
| – | – |
|
416
Biogen
BIIB
$29.9B
| $1.38M | 0.02% |
4,829
-320
| -6% | -$89.3K |
|
417
Cincinnati Financial
CINF
$28.5B
| $1.37M | 0.02% |
17,952
-124
| -0.7% | -$9.61K |
|
418
Schwab US REIT ETF
SCHH
$11.7B
| $1.36M | 0.02% |
75,442
-25,734
| -25% | -$463K |
|
419
Tyler Technologies
TYL
$13.1B
| $1.35M | 0.02% |
3,794
+353
| +10% | +$122K |
|
420
Charter Communications
CHTR
$15.7B
| $1.35M | 0.02% |
2,126
+277
| +15% | +$163K |
|
421
Clarivate
CLVT
$1.36B
| $1.34M | 0.02% |
41,844
| – | – |
|
422
Energy Transfer Partners
ET
$68.7B
| $1.34M | 0.02% |
247,528
-40,852
| -14% | -$259K |
|
423
Ameren
AEE
$31B
| $1.33M | 0.02% |
16,649
-4,115
| -20% | -$323K |
|
424
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.31M | 0.02% |
32,816
-530
| -2% | -$21.1K |
|
425
Canadian Pacific Kansas City
CP
$81.4B
| $1.31M | 0.02% |
21,565
+4,365
| +25% | +$249K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, CAPTRUST Financial Advisors held 3,578 positions worth $6.03B, down 0.69% from $6.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $485M in Q3 2020, closing 270 positions and reducing 932 holdings. Its most notable exit was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in Amplify Online Retail ETF worth $2.33M.
- CAPTRUST Financial Advisors's largest Q3 2020 buy was Amplify Online Retail ETF: 25,401 shares worth $2.33M.
- CAPTRUST Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $58.1M increase.
- CAPTRUST Financial Advisors's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.7M.
- CAPTRUST Financial Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2020, selling an estimated $1.84M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $6.03B portfolio in Q3 2020.
- CAPTRUST Financial Advisors opened 529 new positions and closed 270 in Q3 2020.
- CAPTRUST Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $6.03B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.